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GVP

GSE Systems, Inc.

Delisted

GVP was delisted on the 31st of October, 2024.

22 hedge funds and large institutions have $906K invested in GSE Systems, Inc. in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2322 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

53% less capital invested

Capital invested by funds: $1.91M → $906K (-$1M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
1
Needham Investment Management
New York
$289K
MA
2
Minerva Advisors
Pennsylvania
$176K -$18.2K -5,000 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$159K +$6.63K +1,823 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$138K -$42.3K -11,643 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$29.6K +$29.7K +8,183 +127%
JIC
6
Joel Isaacson & Co
New York
$28.6K +$16.9K +4,656 +49%
Millennium Management
7
Millennium Management
New York
$21.1K +$27.8K +7,662 +274%
WA
8
WealthTrust Axiom
Pennsylvania
$17.7K +$18.2K +5,000 +134%
BlackRock
9
BlackRock
New York
$9.38K
HF
10
HRT Financial
New York
$9K +$16.3K +4,484 New
Northern Trust
11
Northern Trust
Illinois
$7.02K
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$6K
XT
13
XTX Topco
Cayman Islands
$3.29K +$5.91K +1,627 New
HIMC
14
Heritage Investors Management Corp
Maryland
$3K -$29.2K -8,026 -83%
State Street
15
State Street
Massachusetts
$2.88K
GF
16
Gabelli Funds
New York
$2.63K
RG
17
Rathbones Group
United Kingdom
$2.12K +$3.82K +1,050 New
TRCT
18
Tower Research Capital (TRC)
New York
$1.37K -$7 -2 -0.3%
Wells Fargo
19
Wells Fargo
California
$703 +$7 +2 +0.6%
Morgan Stanley
20
Morgan Stanley
New York
$5
JP Morgan Chase
21
JP Morgan Chase
New York
$4 +$7 +2 New
SST
22
S Squared Technology
New York
-$266K -73,909 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$45.8K -12,710 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$9.25K -2,569 Closed
Jane Street
25
Jane Street
New York
-$6.21K -1,725 Closed

GVP Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GSE Systems, Inc. (GVP) for Q3 2023, worth a combined $906K — down 53% from $1.91M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GVP and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, adding an estimated $29.7K. The largest seller was S Squared Technology, exiting entirely with an estimated $266K sold.

  • 22 institutional investors held GSE Systems, Inc. (GVP) as of Q3 2023, down from 23 in Q2 2023.
  • Funds reported $906K of GSE Systems, Inc. stock for Q3 2023, down 53% quarter-over-quarter.
  • 4 funds opened new GSE Systems, Inc. positions in Q3 2023 and 5 closed out, a net change of -1 holder.
  • The largest GSE Systems, Inc. buyer in Q3 2023 was Geode Capital Management, an estimated $29.7K added.
  • The largest GSE Systems, Inc. seller in Q3 2023 was S Squared Technology, an estimated $266K sold.

Based on aggregated 13F filings for Q3 2023.